
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.570 | 3.940 | 3.370 |
Bonds | 119.220 | 123.610 | 4.390 |
Other | 1.020 | 14.080 | 13.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.657 | 10.224 |
Price to Book | 1.334 | 1.404 |
Price to Sales | 1.199 | 1.552 |
Price to Cash Flow | 3.971 | 12.810 |
Dividend Yield | 4.603 | 5.680 |
5 Years Earnings Growth | 19.223 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.630 | 39.657 |
Technology | 20.800 | 20.737 |
Basic Materials | 16.410 | 19.356 |
Real Estate | 15.780 | 34.209 |
Energy | 15.370 | 33.712 |
Consumer Cyclical | 12.110 | 26.216 |
Healthcare | -1.210 | -15.986 |
Communication Services | -4.030 | -14.430 |
Industrials | -5.110 | -32.367 |
Consumer Defensive | -6.800 | -3.483 |
Financial Services | -14.940 | 5.453 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 13.01 | -0.010 | 0.00% | |
CSHG Allocation Verde 30 FIC FIM | - | 10.28 | - | - | |
CSHG Allocation Legacy Capital FIC FIM | - | 10.10 | - | - | |
CSHG All SPX Nimitz FIC FIM | - | 9.52 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 8.43 | - | - | |
CSHG Alloc Ibiuna Hedge STHG II FIC FIM | - | 7.40 | - | - | |
CSHG Allocation Genoa Radar FIC FIM | - | 5.09 | - | - | |
TRANSMISSORA ALIANCA ENERGELETRICA SA 15 | BRTAEEDBS0F7 | 2.61 | - | - | |
Legacy Capital Credit FIC FIM C Priv | - | 2.23 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 872.93M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 489.7M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 283.16M | 2.63 | 5.69 | 10.90 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 371.29M | -60.03 | -23.31 | -2.92 | ||
CSHG YPI II FUNDO DE INVESTIMENTO M | 163.46M | 3.56 | 5.30 | 9.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review